Ordinary Rebalance | Solactive VE imug Developed Markets ESG Quality Index | Effective Date 10th May 2023
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
| 3I GROUP PLC ORD |
| A2 MILK CO LTD |
| AAK AB |
| ABB LTD-REG |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ADDTECH AB |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| ADYEN NV |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AGC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALIGN TECHNOLOGY INC |
| ALLEGRO.EU SA |
| ALLKEM LTD |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALUMINA LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANHEUSER BUSCH INBEV SA NV |
| ANSYS INC |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASHTEAD GROUP PLC |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATCO LTD -CLASS I |
| ATLAS ARTERIA LTD |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| AUCKLAND INTL AIRPORT LTD |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZRIELI GROUP LTD ORD |
| B2GOLD CORP |
| BAKKAFROST P/F |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK POLSKA KASA OPIEKI SA |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BLACKROCK INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPLAND ASCENDAS REIT |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARMAX INC |
| CARNIVAL CORP |
| CARREFOUR SA |
| CARSALES COM LTD ORD |
| CASIO COMPUTER CO LTD ORD |
| CASTELLUM AB |
| CATALENT INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CD PROJEKT RED |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE |
| CGI INC – CLASS A |
| CHARTER HALL GROUP |
| CHIBA BANK LTD ORD |
| CHINA MENGNIU DAIRY CO LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHR HANSEN HOLDING AS |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLOROX COMPANY |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA CO/THE |
| COCHLEAR LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| CORNING INC |
| COSTCO WHOLESALE CORP |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| CYFROWY POLSAT SA |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANAHER CORP |
| DANONE SA |
| DARDEN RESTAURANTS |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEERE & CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES INC – C |
| DEMANT A/S |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DEXCOM INC |
| DEXUS/AU |
| DIAGEO PLC |
| DIASORIN SPA |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOLLAR TREE |
| DOVER CORP |
| DS SMITH PLC |
| DSV AS |
| EAST JAPAN RAILWAY CO |
| EBARA CORP ORD |
| EBAY INC |
| ECOLAB INC |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| ENTAIN PLC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EUROFINS SCIENTIFIC SE |
| EVERSOURCE ENERGY |
| EVN AG |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EVONIK INDUSTRIES AG |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FABEGE AB |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FEDEX CORP |
| FERRARI NV |
| FERROVIAL SA |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRST QUANTUM MINERALS LTD |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLUTTER ENTERTAINMENT PLC |
| FMC CORP |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTIVE CORP |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GALAXY ENTERTAINMENT GP. |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEN DIGITAL INC |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GETINGE AB CLASS B |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GOODMAN GROUP ORD UNIT |
| GPT GROUP |
| GREAT WEST LIFECO |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALMA PLC |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HEXAGON AB CLASS B |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HINO MOTORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBIDEN CO LTD |
| ICON PLC |
| IDEXX LABORATORIES INC |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| IGO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD ORD |
| ITO EN LTD ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| IVANHOE MINES LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JGC HOLDINGS CORP |
| JM SMUCKER CO/THE |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KELLOGG CO |
| KEPPEL CORP LTD ORD |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KGHM POLSKA MIEDZ SA |
| KIKKOMAN CORP ORD |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KLA CORP |
| KNORR-BREMSE AG |
| KOITO MANUFACTURING CO LTD ORD |
| KONE OYJ CLASS B |
| KOSE CORP ORD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU RAILWAY COMPANY |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MAZDA MOTOR CORP ORD |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METLIFE INC |
| METRO INC -A |
| METSO OUTOTEC OYJ |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MILLICOM INTL CELLULAR SA |
| MINEBEA MITSUMI INC |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MIURA CO LTD ORD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MOODYS CORP |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NABTESCO CORP ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEC CORP ORD |
| NEL ASA |
| NESTLE SA |
| NETAPP INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEWMONT CORP |
| NEXI SPA |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NIBE INDUSTRIER AB |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIHON M&A CENTER HOLDINGS INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHINYAKU CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN CHEMICAL CORP |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NORTHERN STAR RESOURCES LTD |
| NORTHERN TRUST CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA CORP ORD |
| NUTRIEN LTD |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OKTA INC |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| ON SEMICONDUCTOR CORPORATION |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORICA LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORKLA ASA |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALO ALTO NETWORKS INC |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PARAMOUNT GLOBAL |
| PARK 24 CO LTD ORD |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEPSICO INC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PHOENIX GROUP HOLDINGS |
| PILBARA MINERALS LTD |
| PIRELLI & C SPA |
| PLUS500 LTD |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUMA SE |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RAYMOND JAMES FINL. |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RITCHIE BROS AUCTIONEERS INCORPORATED |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLINS INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SBA COMMUNICATIONS CORP-CL A |
| SBI SHINSEI BANK LTD |
| SCENTRE GROUP |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEAGATE TECHNOLOGY PLC |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP MARINE LTD |
| SERVICENOW INC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAP INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTHWEST AIRLINES CO |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| ST JAMES S PLACE PLC ORD |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STERIS PLC |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| STRAUSS GROUP LTD ORD A |
| SUBARU CORP |
| SUMCO CORP |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO PHARMA CO LTD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP ORD |
| T ROWE PRICE GROUP INC |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TAISEI CORP ORD |
| TAIYO YUDEN CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFLEX INC |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELENOR ASA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THK CO LTD ORD |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TIS INC |
| TJX COMPANIES INC |
| TOHO CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN INC |
| TORAY INDUSTRIES INC ORD |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTO LTD |
| TOWER SEMICONDUCTOR LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TWILIO INC |
| TYSON FOODS INC |
| UCB SA |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UMICORE |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED UTILITIES PLC |
| UOL GROUP LTD ORD |
| US BANCORP |
| VENTAS INC |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VIATRIS INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VITROLIFE AB |
| VMWARE INC-CLASS A |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEIR GROUP PLC |
| WELLTOWER INC |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WHARF HOLDINGS LTD ORD |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| WISETECH GLOBAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WPP PLC |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XERO LTD |
| XYLEM INC |
| YAKULT HONSHA CO LTD ORD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |